Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$3.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,861
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$150M
3
+$141M
4
LNG icon
Cheniere Energy
LNG
+$115M
5
ESRX
Express Scripts Holding Company
ESRX
+$97.6M

Top Sells

1
+$157M
2
+$107M
3
+$69.7M
4
ZTS icon
Zoetis
ZTS
+$40.8M
5
C icon
Citigroup
C
+$35.6M

Sector Composition

1 Financials 18.85%
2 Industrials 9.67%
3 Energy 9.41%
4 Technology 9.32%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$1K ﹤0.01%
+199
2102
– –
-18,882
2103
– –
-45,200
2104
– –
-17,677
2105
– –
-718
2106
– –
-300
2107
– –
-11,620
2108
– –
-36,595
2109
– –
-40,185
2110
– –
-6,360
2111
– –
-10,992
2112
– –
-44,512
2113
– –
-600
2114
– –
-34,428
2115
– –
-6,454
2116
– –
-17,752
2117
– –
-6,827
2118
– –
-7,089
2119
– –
-13,781
2120
– –
-10
2121
– –
-80
2122
– –
-3,701
2123
– –
-208
2124
– –
-31,114
2125
– –
-15,905
83 84
85
86 87